Q2 2018 Holdings
Filed 2018-08-14 | 422 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $308 | 3,785 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $311 | 36,899 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $311 | 5,781 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $312 | 4,504 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $315 | 15,993 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $315 | 8,179 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $320 | 26,703 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $323 | 6,653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 954 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $326 | 6,519 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $328 | 6,315 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $330 | 761 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $331 | 14,174 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $339 | 4,084 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $340 | 37,189 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $342 | 4,835 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $349 | 1,815 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $350 | 19,669 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $351 | 6,397 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $355 | 20,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363 | 6,429 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $365 | 6,401 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $366 | 5,836 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $369 | 2,720 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $370 | 5,511 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $371 | 6,727 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $371 | 7,119 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $371 | 3,341 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $375 | 7,089 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $379 | 4,016 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $387 | 40,029 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $390 | 962 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $390 | 3,671 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $390 | 29,556 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $393 | 11,042 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $393 | 9,226 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $393 | 4,846 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $394 | 7,278 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $394 | 4,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $394 | 8,434 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $399 | 88,379 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $400 | 6,059 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $403 | 8,950 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $405 | 16,117 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $406 | 2,644 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $406 | 28,744 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $409 | 4,019 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $409 | 11,371 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $411 | 17,217 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $417 | 7,397 | 0.0% |